ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 457,869 Value ($000) $29,496 Avg Close — Range —
Q3 2025
Shares 1,004,046 Value ($000) $42,541 Avg Close — Range —
Q2 2025
Shares 694,120 Value ($000) $22,774 Avg Close — Range —
Q1 2025
Shares 599,968 Value ($000) $18,593 Avg Close — Range —
Q4 2024
Shares 596,039 Value ($000) $15,694 Avg Close — Range —
Q3 2024
Shares 466,060 Value ($000) $13,241 Avg Close — Range —
Q2 2024
Shares 478,218 Value ($000) $12,706 Avg Close — Range —
Q1 2024
Shares 360,048 Value ($000) $8,191 Avg Close — Range —
Q4 2023
Shares 478,541 Value ($000) $10,423 Avg Close — Range —
Q3 2023
Shares 169,024 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 253,622 Value ($000) $5,298 Avg Close — Range —
Q1 2023
Shares 207,815 Value ($000) $4,597 Avg Close — Range —
Q4 2022
Shares 193,042 Value ($000) $4,251 Avg Close — Range —
Q3 2022
Shares 204,409 Value ($000) $3,577 Avg Close — Range —
Q2 2022
Shares 220,133 Value ($000) $4,103 Avg Close — Range —
Q1 2022
Shares 211,961 Value ($000) $4,850 Avg Close — Range —
Q4 2021
Shares 194,430 Value ($000) $4,182 Avg Close — Range —
Q3 2021
Shares 222,971 Value ($000) $4,575 Avg Close — Range —
Q2 2021
Shares 265,125 Value ($000) $6,421 Avg Close — Range —
Q1 2021
Shares 237,577 Value ($000) $5,393 Avg Close — Range —
Q4 2020
Shares 254,024 Value ($000) $6,290 Avg Close — Range —
Q3 2020
Shares 210,212 Value ($000) $4,543,000 Avg Close — Range —